Olkaria V Geothermal Power Development Project - Kshs 44,323,868,672
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Mar-2016 |
|
Date Loan Matures |
20-Apr-2046 |
|
Original Agreement |
45,690,000 (JPK) |
|
Revised Amount |
45,690,000 (JPK) |
|
Amount in Kshs(2023) |
44,323,868,672.00 |
|
Interest Rate |
0.2 |
|
Terms |
The loan JPY 45,690,000,000 repayable semi-annually with effect from 20.04.2026 to 20.04.2046 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 28,551,474.00 |
30,039.17 |
0.00 |
28,581,514.00 |
|
2 |
2022 |
(JPK) 28,544,571.28 |
6,902.83 |
0.00 |
28,551,474.10 |
|
3 |
2021 |
(JPK) 27,921,768.26 |
622,803.02 |
0.00 |
28,544,571.28 |
|
4 |
2020 |
(KSH) 4,550,427,096.00 |
0.00 |
0.00 |
26,274,072,826.00 |
|
5 |
2019 |
(KSH) 4,395,642,082.00 |
0.00 |
0.00 |
4,550,427,096.00 |
|
6 |
2018 |
(KSH) 1,685,592,006.00 |
0.00 |
0.00 |
4,395,642,082.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
1,685,592,006.00 |